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Short Trade on XLM

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Short Trade on XLM 19 Nov 2025 at 16:19:30

Take profit at 0.2381 (1.29 %) and Stop Loss at 0.2427 (0.62 %)

Short Trade on XLM

The 19 Nov 2025 at 16:19:30

With 5150.2455 XLM at 0.2412$ per unit.

Position size of 1242.0847 $

Take profit at 0.2381 (1.29 %) and Stop Loss at 0.2427 (0.62 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.777681

15m : 0.000758

1H : -0.092584

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001035549333
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.241235
  4. ema21 : 0.244956
  5. ema50 : 0.248787
  6. ema100 : 0.251926
  7. price_ema9_diff : -0.000270832
  8. ema9_ema21_diff : -0.0151897
  9. ema21_ema50_diff : -0.0153985
  10. price_ema100_diff : -0.0426967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.343476
  14. ema_slope_21 : -0.244957
  15. ema_slope_50 : -0.135924
  16. ema_slope_100 : -0.0852271
  17. rsi : 0.388451
  18. adx : 0.314137
  19. kc_percentage : 0.231942
  20. kc_width_percentage : 0.0549842
  21. volume_ema_diff : 0.0608987
  22. volume_ema1 : 581965.47281824
  23. volume_ema2 : 548558.9428946
  24. chop : 34.3378
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.239103
  28. ema21 : 0.239472
  29. ema50 : 0.242727
  30. ema100 : 0.246853
  31. price_ema9_diff : 0.00864109
  32. ema9_ema21_diff : -0.00153918
  33. ema21_ema50_diff : -0.0134118
  34. price_ema100_diff : -0.0230218
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00101192
  38. ema_slope_21 : -0.0765524
  39. ema_slope_50 : -0.0960578
  40. ema_slope_100 : -0.0800392
  41. rsi : 0.551807
  42. adx : 0.414454
  43. kc_percentage : 0.738349
  44. kc_width_percentage : 0.0311795
  45. volume_ema_diff : -0.103257
  46. volume_ema1 : 146527.25633738
  47. volume_ema2 : 163399.41075481
  48. chop : 54.3532
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.239874
  52. ema21 : 0.2388
  53. ema50 : 0.238785
  54. ema100 : 0.240428
  55. price_ema9_diff : 0.00540272
  56. ema9_ema21_diff : 0.00449397
  57. ema21_ema50_diff : 6.44839E-5
  58. price_ema100_diff : 0.00308613
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106023
  62. ema_slope_21 : 0.0616677
  63. ema_slope_50 : 0.0128772
  64. ema_slope_100 : -0.0106372
  65. rsi : 0.732109
  66. adx : 0.295747
  67. kc_percentage : 1.07307
  68. kc_width_percentage : 0.0167723
  69. volume_ema_diff : -0.123932
  70. volume_ema1 : 55145.951495485
  71. volume_ema2 : 62947.127659438
  72. chop : 39.1737
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.6
  77. 5m_price_ema100_diff: 
    9.79579E-5
  78. 5m_price: 
    89884.5
  79. 5m_correlation_with_coin: 
    0.777681
  80. btc_indicators
  81. 15m_ema100: 
    90955.3
  82. 15m_price_ema100_diff: 
    -0.0117737
  83. 15m_price: 
    89884.5
  84. 15m_correlation_with_coin: 
    0.000758
  85. btc_indicators
  86. 1H_ema100: 
    92768.3
  87. 1H_price_ema100_diff: 
    -0.0310861
  88. 1H_price: 
    89884.5
  89. 1H_correlation_with_coin: 
    -0.092584
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.25481
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 00:00:00
                    [1] => 0.26292
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.24913
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 0.24878
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.2624
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.24224
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.24756
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 15:00:00
                    [1] => 0.26008
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.24627
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.23517
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.1785604429406
            [ms_dist_from_last_low_pct] => 2.6533996683251
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7199897946167
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 15:15:00
                    [1] => 0.25971
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 16:45:00
                    [1] => 0.25481
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 17:30:00
                    [1] => 0.25848
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.25251
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 0.25677
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.24627
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 03:15:00
                    [1] => 0.25314
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.24821
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 0.23517
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 0.24172
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12824755915935
            [ms_dist_from_last_low_pct] => 2.6533996683251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.7852192031297
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 0.24272
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 0.24821
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.23624
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 0.23932
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.23995
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 0.23517
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.23771
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:50:00
                    [1] => 0.238
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:55:00
                    [1] => 0.23622
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 0.24172
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12824755915935
            [ms_dist_from_last_low_pct] => 2.1971043942088
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.3283379900093
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
2.27%
TP to Pivot Distance
0.0029
1.23%
DateTime Price Type
2025-11-19 09:25:00 0.24272 ↓ Low
2025-11-19 10:05:00 0.24821 ↑ High
2025-11-19 12:35:00 0.23624 ↓ Low
2025-11-19 12:40:00 0.23932 ↑ High
2025-11-19 13:10:00 0.23995 ↑ High
2025-11-19 13:25:00 0.23517 ↓ Low
2025-11-19 14:05:00 0.23771 ↑ High
2025-11-19 14:50:00 0.238 ↑ High
2025-11-19 14:55:00 0.23622 ↓ Low
2025-11-19 16:15:00 0.24172 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
7.01%
TP to Pivot Distance
0.0029
1.23%
DateTime Price Type
2025-11-18 15:15:00 0.25971 ↑ High
2025-11-18 16:45:00 0.25481 ↓ Low
2025-11-18 17:30:00 0.25848 ↑ High
2025-11-18 19:15:00 0.25251 ↓ Low
2025-11-18 20:15:00 0.25677 ↑ High
2025-11-19 00:45:00 0.24627 ↓ Low
2025-11-19 03:15:00 0.25314 ↑ High
2025-11-19 10:00:00 0.24821 ↑ High
2025-11-19 13:15:00 0.23517 ↓ Low
2025-11-19 16:15:00 0.24172 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.18%
Dist From Last Low Pct
2.65%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
8.33%
TP to Pivot Distance
0.0029
1.23%
DateTime Price Type
2025-11-15 20:00:00 0.25481 ↓ Low
2025-11-16 00:00:00 0.26292 ↑ High
2025-11-16 12:00:00 0.24913 ↓ Low
2025-11-16 18:00:00 0.24878 ↓ Low
2025-11-17 09:00:00 0.2624 ↑ High
2025-11-17 19:00:00 0.24224 ↓ Low
2025-11-18 10:00:00 0.24756 ↓ Low
2025-11-18 15:00:00 0.26008 ↑ High
2025-11-19 00:00:00 0.24627 ↓ Low
2025-11-19 13:00:00 0.23517 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:19:30		 19 Nov 2025
16:20:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2412 0.2427 0.2381 2.07 0.162
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2412
  • Stop Loss: 0.2427
  • Take Profit: 0.2381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2427 - 0.2412 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2412 - 0.2381 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1242.0847 100 5150.2455 12.42
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2412 = 1286.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2427

Avec un position size USD de 1286.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1286.4
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.29 % 15.97 $
SL % Target SL $ Target
0.62 % 7.73 $
PNL PNL %
-7.72 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6874 % 271.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2381
            [entry_price] => 0.2412
            [stop_loss] => 0.24285
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2381
            [entry_price] => 0.2412
            [stop_loss] => 0.243
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2381
            [entry_price] => 0.2412
            [stop_loss] => 0.24315
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2381
            [entry_price] => 0.2412
            [stop_loss] => 0.24345
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00021000000000002
            [max_drawdown] => 0.00484
            [rr_ratio] => -0.04
            [high] => 0.24604000
            [low] => 0.24141000
            [mfe_pct] => -0.09
            [mae_pct] => 2.01
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:19:30-05:00
            [end_at] => 2025-11-19T18:19:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00021000000000002
            [max_drawdown] => 0.01049
            [rr_ratio] => -0.02
            [high] => 0.25169000
            [low] => 0.24141000
            [mfe_pct] => -0.09
            [mae_pct] => 4.35
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:19:30-05:00
            [end_at] => 2025-11-19T23:19:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24172000
            [high_after] => 0.25150000
            [low_before] => 0.23517000
            [low_after] => 0.24141000
            [is_new_high] => 
            [is_new_low] => 
        )

)